GA
GSG Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+13.58%
1 Year Return
+16.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+30%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.19M |
| 2 |
McDonald's
MCD
|
$3.08M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.02M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.38M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$326K |
| 3 |
HUT
Hut 8
HUT
|
$273K |
| 4 |
HIVE
HIVE Digital Technologies
HIVE
|
$77K |
| 5 |
Essential Utilities
WTRG
|
$68.6K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $226K | 0.09% |
+876
| New | +$226K |
|
102
Oracle
ORCL
$635B
| $226K | 0.08% |
2,202
-69
| -3% | -$7.07K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $222K | 0.08% |
+3,001
| New | +$222K |
|
104
Accenture
ACN
$162B
| $222K | 0.08% |
+656
| New | +$222K |
|
105
Walmart
WMT
$774B
| $204K | 0.08% |
+1,281
| New | +$204K |
|
106
CorMedix
CRMD
$1.11B
| $177K | 0.07% |
49,500
+19,500
| +65% | +$69.6K |
|
107
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $95K | 0.04% |
11,590
| – | – |
|
108
Bioventus
BVS
$495M
| $88.8K | 0.03% |
+17,011
| New | +$88.8K |
|
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| – | – |
-9,756
| Closed | -$326K |
|
|
HIVE
110
HIVE Digital Technologies
HIVE
$677M
| – | – |
-25,000
| Closed | -$77K |
|
|
HUT
111
Hut 8
HUT
$2.82B
| – | – |
-140,000
| Closed | -$273K |
|
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-5,400
| Closed | -$490K |
|